DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Aberdeen Global - Technology Equity Fund
Other Private Fundadvised byAbrdn Investments Limitedasset manager805-1146519475no longer reportedIAPD
Gross asset value
$215M
as of Apr 18, 2012; not a fund size
Peak GAV
$215M
highest filing
Owners
902
beneficial owners reported
Minimum investment
$1,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
4 filings
Mar 28, 2012 to Apr 18, 2012
Reporting history
one row per Form ADV filing
Gross asset value$215M as of Apr 18, 2012
Mar 28, 2012$215M then
Owners902 as of Apr 18, 2012
Mar 28, 2012902 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities Services, Luxembourg BranchLuxembourg, Luxembourg
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons